Q1 2022 Holdings
Filed 2022-05-16 | 260 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berenson Acquisition Corp I | CL A COM | 083690107 | $3.4K | 350,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.9K | 200,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.9K | 400,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $4.0K | 1,678,984 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.1K | 188,397 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $4.2K | 424,149 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $4.3K | 254,654 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $4.4K | 468,145 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $4.9K | 500,300 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $5.2K | 1,308,587 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $5.4K | 894,654 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $6.0K | $6,238,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6.1K | 2,730,765 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $6.3K | 628,578 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $6.4K | 649,676 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $6.9K | 699,826 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $6.9K | 700,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $7.1K | 3,673,284 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.1K | 609,092 | 0.0% |
| Powered Brands | CL A | G7209M108 | $7.1K | 726,058 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $7.3K | 750,000 | 0.0% |
| Two | COM CL A | G9152V101 | $7.3K | 750,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3K | 750,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $7.3K | 750,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $7.5K | 762,099 | 0.0% |
| Martin Midstream Prtnrs LP(MMLP) | UNIT L P INT | 573331105 | $7.9K | 1,890,690 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $8.0K | 800,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.1K | 270,610 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $8.1K | 328,720 | 0.0% |
| API Group(APG) | COM STK | 00187Y100 | $8.2K | 389,602 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $8.3K | 849,998 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $8.7K | 300,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $9.3K | 950,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.4K | 659,272 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $9.8K | 1,000,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $9.8K | 1,000,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $9.8K | 1,000,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $9.8K | 1,000,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $9.8K | 1,000,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.2K | 340,793 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $11.2K | 374,845 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $11.7K | 1,200,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $11.8K | 1,199,700 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $11.8K | 1,225,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $12.0K | 1,225,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $12.1K | 1,247,499 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $12.2K | 1,250,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $12.4K | 1,240,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $12.4K | 2,003,103 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.4K | 200,000 | 0.0% |